13F-HR filed by Durable Capital Partners LP
Durable Capital Partners LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 57 holding rows worth $13,557,332,000.
- Accession
- 0001798849-21-000007
- Filer
- CIK 1798849
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 57 entries on the cover page, a total value of $13,557,332,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,557,332,000 with VALUE read as thousands by filing date, 13F file number 028-19995. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 581,511 | $849,576,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,390,768 | $681,713,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 570,973 | $582,849,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 9,163,912 | $581,084,000 | thousands by filing date | |
| RH | 74967X103 | COM | 850,684 | $577,614,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,178,350 | $566,795,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 3,271,113 | $560,211,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,424,638 | $558,045,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 6,885,837 | $536,958,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 889,942 | $474,410,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,487,246 | $365,452,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 768,829 | $361,503,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 1,368,733 | $358,759,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,465,603 | $347,626,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 951,263 | $341,599,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 8,566,942 | $329,638,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 4,663,868 | $314,112,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 686,670 | $270,658,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,729,570 | $255,815,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,055,588 | $253,487,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,635,030 | $252,073,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 6,199,700 | $244,380,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 5,393,231 | $238,368,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,101,541 | $231,987,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 767,428 | $222,769,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 646,165 | $208,059,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,592,399 | $190,180,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 572,408 | $181,179,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 1,836,236 | $176,132,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,100,000 | $168,454,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 2,879,036 | $147,205,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 1,290,509 | $141,801,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 2,699,377 | $132,269,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 1,964,819 | $131,761,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 2,993,710 | $130,376,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 648,237 | $129,271,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,445,516 | $123,336,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 2,857,142 | $119,486,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 3,578,384 | $114,222,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 869,899 | $110,738,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 686,827 | $101,039,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,431,841 | $99,026,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 1,495,276 | $87,160,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,589,842 | $79,206,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,544,820 | $77,797,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 119,261 | $75,319,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 1,316,136 | $71,479,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,438,020 | $61,860,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 2,226,155 | $58,392,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 248,364 | $45,495,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 750,000 | $43,650,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,839,069 | $42,510,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1,500,000 | $41,790,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 1,000,000 | $38,250,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 150,000 | $33,539,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 2,500,000 | $29,350,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 500,000 | $9,520,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798849-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |